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Egniol Consulting Limited

06668552

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7, ASH COURT FFORD Y LLYN, BANGOR, LL57 4DF
Incorporated 08/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services
74100
Specialised design activities
74901
Environmental consulting activities

Officers

Mr Peter Derek Dilworth

director · Since 08/08/2008

DIRECTOR

BRITISH · WALES · Age 69

Also on 5 other boards

Mr Andrew Kempson Williams-Owen

director · Since 04/09/2009

ACCOUNTANT

BRITISH · WALES · Age 57

Also on 3 other boards

Mr Daniel Shoesmith

director · Since 01/06/2026

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Peter Derek Dilworth

25–50% shares
25–50% votes

British · Wales · Age 69

Unit 7, Ash Court, Fford Y Llyn, Bangor, LL57 4DF

Notified 06/04/2016

Mr Andrew Kempson Williams-Owen

25–50% shares
25–50% votes

British · Wales · Age 57

Unit 7, Ash Court, Fford Y Llyn, Bangor, LL57 4DF

Notified 30/09/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2017Registered 20/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2016Registered 08/09/2016
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/01/2014Registered 31/01/2014
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 06/11/2009Registered 10/11/2009Satisfied 29/12/2017
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 30/09/2009Registered 09/10/2009Satisfied 21/10/2015
charge
satisfied

EGNIOL LIMITED AND EGNIOL CONSULTING LIMITED ACTING BY ITS JOINT ADMINISTRATORS MR ALLPORT AND

Created 05/09/2009Registered 17/09/2009Satisfied 30/07/2011

CompanyRankvs 172+ SIC 39000 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172Egniol Consulting Limited
80
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£791k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£337k

Debtors

£1.8M

44avg. employees+6

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£911k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£155k
20241.39+£299k
20231.21+£237k
20221.10-£58k
20211.22—

Derived from filed accounts. Not audited figures.